Årets SMV ApS — Credit Rating and Financial Key Figures

CVR number: 41207043
Vejlsøvej 51, 8600 Silkeborg

Company information

Official name
Årets SMV ApS
Established
2020
Company form
Private limited company
Industry

About Årets SMV ApS

Årets SMV ApS (CVR number: 41207043) is a company from SILKEBORG. The company recorded a gross profit of 23.4 kDKK in 2023, demonstrating a decline of -51.9 % compared to the previous year. The operating profit was 23.4 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Årets SMV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales500.00
Gross profit-5.6748.5623.38
EBIT-5.6748.5623.38
Net earnings-5.49-1.5234.6413.77
Shareholders equity total34.5132.9967.6381.40
Balance sheet total (assets)34.5132.9975.8585.28
Net debt-32.96-31.44-67.20-51.71
Profitability
EBIT-%9.7 %
ROA-16.4 %89.2 %29.3 %
ROE-15.9 %-4.5 %68.8 %18.5 %
ROI-16.4 %96.5 %31.7 %
Economic value added (EVA)-4.42-0.0837.8018.22
Solvency
Equity ratio100.0 %100.0 %89.2 %95.4 %
Gearing
Relative net indebtedness %-11.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents32.9631.4467.2051.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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